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Southport Capital Management’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Southport Capital Management’s Portfolio IGLB Stock Details IGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-225
Closed -$14K – 293
2016
Q2 		$14K Buy
+225
New +$13.6K 0.01% 401

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Royal Bank of Canada
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Southport Capital Management's IGLB Position: Q3 2016 in Review

Southport Capital Management sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q3 2016, closing a stake of 225 shares — an estimated $14K sold.

Southport Capital Management first reported a position in IGLB in Q2 2016 and held it in 1 quarter. The position peaked at $14K in Q2 2016. 97 funds tracked by Wall St. Rank hold IGLB as of Q3 2016.

  • Southport Capital Management reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 225 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q3 2016, an estimated $14K.
  • Southport Capital Management first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $14K in Q2 2016.
  • 97 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.